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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : TP LE GALLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-08-31 | Complete |
| 2021-05-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | TP LE GALLIC |
| Siren | 799303342 |
| Closing | 2019-08-31 |
| Registry code | 5602 |
| Registration number | 2114 |
| Management number | 2013B00857 |
| Activity code | 4312A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 210.00 | 28 210.00 | 28 210.00 | |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 578.00 | 263.00 | 3 840.00 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AN Land | 5.00 | |||
AR Technical installations, industrial equipment and tools | 209 334.00 | 159 662.00 | 49 672.00 | 209 334.00 |
AT Other tangible assets | 347 047.00 | 214 362.00 | 132 685.00 | 347 047.00 |
BB Receivables related to investments | 248.00 | 248.00 | 248.00 | |
BH Other financial assets | 4 031.00 | 4 031.00 | 4 031.00 | |
BJ TOTAL (I) | 767 709.00 | 405 811.00 | 361 898.00 | 767 709.00 |
BL Raw materials, supplies | 9 414.00 | 9 414.00 | 9 414.00 | |
BN Goods in progress | 21 400.00 | 21 400.00 | 21 400.00 | |
BV Advances and down payments on orders | 5 615.00 | 5 615.00 | 5 615.00 | |
BX Customers and related accounts | 229 588.00 | 229 588.00 | 229 588.00 | |
BZ Other receivables | 44 932.00 | 44 932.00 | 44 932.00 | |
CF Cash and cash equivalents | 3 589.00 | 3 589.00 | 3 589.00 | |
CH Prepaid expenses | 20 273.00 | 20 273.00 | 20 273.00 | |
CJ TOTAL (II) | 334 811.00 | 334 811.00 | 334 811.00 | |
CO Grand total (0 to V) | 1 102 520.00 | 405 811.00 | 696 708.00 | 1 102 520.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 45 400.00 | 45 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 1 503.00 | ||
DK Regulated provisions | 5.00 | 5.00 | ||
DL TOTAL (I) | 96 407.00 | 96 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 016.00 | 237 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 143.00 | 147 143.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 116 582.00 | 116 582.00 | ||
DY Tax and social security liabilities | 84 780.00 | 84 780.00 | ||
EA Other liabilities | 11 780.00 | 11 780.00 | ||
EC TOTAL (IV) | 600 301.00 | 600 301.00 | ||
EE Grand total (I to V) | 696 708.00 | 696 708.00 | ||
EG Accrued income and payables due within one year | 519 555.00 | 519 555.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 033.00 | 87 033.00 | ||
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